WAM

Wilson Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.17M
3
+$6.17M
4
DG icon
Dollar General
DG
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.1M

Top Sells

1
+$5.02M
2
+$4.98M
3
+$4.39M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
DNB
Dun & Bradstreet
DNB
+$3.55M

Sector Composition

1 Financials 36.8%
2 Healthcare 24.27%
3 Industrials 13.47%
4 Technology 11.18%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.64%
88,094
-7,163
2
$26.2M 6.75%
190,318
-21,211
3
$24.2M 6.25%
253,098
-52,128
4
$23.5M 6.07%
84,293
-17,997
5
$22.6M 5.83%
86,865
-16,898
6
$20.7M 5.35%
139,660
-27,277
7
$20.3M 5.25%
94,437
8
$18.3M 4.72%
229,028
-28,165
9
$17.8M 4.6%
53,364
10
$17.6M 4.56%
169,434
-16,703
11
$17.6M 4.54%
27,049
-3,227
12
$17.6M 4.54%
70,248
-8,759
13
$16.4M 4.23%
641,152
14
$14.9M 3.85%
108,248
+21,726
15
$13.7M 3.55%
32,005
16
$12.9M 3.32%
1,280,201
-353,277
17
$12M 3.09%
23,701
+8,121
18
$9.74M 2.52%
63,969
-3,687
19
$9.44M 2.44%
81,206
+18,076
20
$8.88M 2.29%
+116,527
21
$6.17M 1.59%
+82,035
22
$6.17M 1.59%
+28,119
23
$6.03M 1.56%
10,377
24
$4.91M 1.27%
+31,478
25
$4.31M 1.11%
754,756
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